LMR Partners’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

LMR Partners’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-155,000	Closed	-$1.52M	–	1349
2022 Q2	$1.52M	Hold	155,000	–	–	0.03%	605
2022 Q1	$1.53M	Hold	155,000	–	–	0.02%	645
2021 Q4	$1.51M	Hold	155,000	–	–	0.02%	564
2021 Q3	$1.51M	Hold	155,000	–	–	0.02%	522
2021 Q2	$186K	Sell	155,000 -145,000	-48%	-$169K	﹤0.01%	785
2021 Q1	$312K	Buy	+300,000	New	+$410K	0.01%	723

Other funds holding FVT.WS

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return